Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,005 | $2,036 | — | — |
| Q3 2025 | 17,851 | $1,901 | — | — |
| Q2 2025 | 21,112 | $2,206 | — | — |
| Q1 2025 | 25,113 | $2,648 | — | — |
| Q4 2024 | 25,487 | $2,716 | — | — |
| Q3 2024 | 25,537 | $2,774 | — | — |
| Q2 2024 | 25,546 | $2,722 | — | — |
| Q1 2024 | 34,226 | $3,683 | — | — |
| Q4 2023 | 34,190 | $3,707 | — | — |
| Q3 2023 | 47,766 | $4,898 | — | — |
| Q2 2023 | 48,412 | $5,167 | — | — |
| Q1 2023 | 49,760 | $5,361 | — | — |
| Q4 2022 | 49,476 | $5,221 | — | — |
| Q3 2022 | 24,792 | $2,543 | — | — |
| Q2 2022 | 24,792 | $2,637 | — | — |
| Q1 2022 | 24,792 | $2,718 | — | — |
| Q3 2021 | 17,460 | $2,028 | — | — |